| 1. | CPSE ETFCPSEETF | EquityEquity | 61,878.4861,878.48 | 102.55102.55 | 3.013.01 | -1.84-1.84 | 22,96,882.0022,96,882.00 | 0.070.07 | 0.010.01 | -0.90-0.90 | 26.2326.23 | 12.0012.00 | 36.9236.92 | 3.623.62 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 40,096.7740,096.77 | 255.58255.58 | -9.41-9.41 | -2.00-2.00 | 2,87,759.002,87,759.00 | 0.050.05 | 0.010.01 | -5.87-5.87 | 4.574.57 | -7.32-7.32 | 8.768.76 | 16.3916.39 | |
| 3. | Nippon India Silver ETFSILVERBEES | SilverSilver | 27,594.6527,594.65 | 244.49244.49 | 6.916.91 | -3.55-3.55 | 5,94,98,079.005,94,98,079.00 | 0.560.56 | -- | -2.44-2.44 | 156.79156.79 | 98.6498.64 | 215.27215.27 | 47.2547.25 | |
| 4. | Nippon India ETF Nifty ITITBEES | EquityEquity | 23,086.7023,086.70 | 32.1432.14 | -7.70-7.70 | -1.68-1.68 | 1,81,86,865.001,81,86,865.00 | 0.220.22 | 0.010.01 | -4.29-4.29 | -17.53-17.53 | -17.97-17.97 | 0.370.37 | 37.7437.74 | |
| 5. | Bharat 22 ETFICICIB22 | EquityEquity | 22,643.6922,643.69 | 118.31118.31 | -4.73-4.73 | -3.13-3.13 | 8,13,902.008,13,902.00 | 0.070.07 | 0.020.02 | -5.44-5.44 | 19.4419.44 | 8.408.40 | 24.0024.00 | 10.7310.73 | |
| 6. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 19,478.5119,478.51 | 821.52821.52 | -10.41-10.41 | -1.88-1.88 | 13,490.0013,490.00 | 0.050.05 | 0.000.00 | -6.51-6.51 | 2.132.13 | -8.71-8.71 | 5.335.33 | 15.9915.99 | |
| 7. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 15,045.9815,045.98 | 130.32130.32 | 3.593.59 | -1.59-1.59 | 3,70,33,597.003,70,33,597.00 | 0.800.80 | -- | -1.09-1.09 | 78.9678.96 | 43.3343.33 | 97.9097.90 | 13.6713.67 | |
| 8. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 13,674.6213,674.62 | 555.70555.70 | -11.08-11.08 | -2.38-2.38 | 22,28,803.0022,28,803.00 | 0.190.19 | 0.010.01 | -8.04-8.04 | 12.6812.68 | -2.08-2.08 | 13.0613.06 | 14.9914.99 | |
| 9. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 11,135.7211,135.72 | 55.8455.84 | -10.85-10.85 | -1.85-1.85 | 15,27,057.0015,27,057.00 | 0.150.15 | 0.010.01 | -7.81-7.81 | 13.0413.04 | -1.81-1.81 | 13.6013.60 | 16.9216.92 | |
| 10. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 11,004.7511,004.75 | 248.16248.16 | -9.45-9.45 | -1.95-1.95 | 27,09,792.0027,09,792.00 | 0.040.04 | 0.010.01 | -5.89-5.89 | 4.574.57 | -7.29-7.29 | 9.169.16 | 15.7815.78 | |
| 11. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 8,761.818,761.81 | 219.52219.52 | -4.10-4.10 | -1.92-1.92 | 13,21,175.0013,21,175.00 | 0.590.59 | -- | -0.13-0.13 | 24.7424.74 | 4.594.59 | 37.8037.80 | 17.8917.89 | |
| 12. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,452.258,452.25 | 1,564.071,564.07 | -0.12-0.12 | -0.19-0.19 | 21,709.0021,709.00 | 0.010.01 | -- | -0.58-0.58 | 7.357.35 | 2.162.16 | 26.9526.95 | 3.093.09 | |
| 13. | Bharat Bond ETF - April 2023EBBETF0423 | DebtDebt | 8,369.708,369.70 | 1,230.391,230.39 | -- | 0.000.00 | 6,863.006,863.00 | 0.000.00 | -- | -- | 4.784.78 | 3.293.29 | -- | -- | |
| 14. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,306.568,306.56 | 1,310.671,310.67 | -0.21-0.21 | -0.65-0.65 | 4,775.004,775.00 | 0.010.01 | -- | -0.57-0.57 | 6.686.68 | 1.981.98 | 6.946.94 | 2.762.76 | |
| 15. | SBI Gold ETFSETFGOLD | GoldGold | 7,738.937,738.93 | 134.49134.49 | 3.533.53 | -1.55-1.55 | 51,67,874.0051,67,874.00 | 0.700.70 | -- | -1.00-1.00 | 79.3779.37 | 43.4343.43 | 107.04107.04 | 14.4714.47 | |
| 16. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 5,858.425,858.42 | 262.69262.69 | -9.43-9.43 | -1.96-1.96 | 2,51,22,232.002,51,22,232.00 | 0.040.04 | 0.010.01 | -5.82-5.82 | 4.634.63 | -7.22-7.22 | 13.5713.57 | 15.0615.06 | |
| 17. | Kotak Gold EtfGOLD1 | GoldGold | 5,796.365,796.36 | 131.49131.49 | 3.703.70 | -1.34-1.34 | 35,11,402.0035,11,402.00 | 0.550.55 | -- | -0.93-0.93 | 79.3479.34 | 43.6143.61 | 93.3493.34 | 20.1620.16 | |
| 18. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 5,584.265,584.26 | 134.81134.81 | 3.453.45 | -1.65-1.65 | 67,41,782.0067,41,782.00 | 0.500.50 | -- | -1.10-1.10 | 79.4879.48 | 43.4643.46 | 93.3993.39 | 17.2017.20 | |
| 19. | HDFC Gold ETFHDFCGOLD | GoldGold | 5,577.185,577.18 | 134.80134.80 | 3.693.69 | -1.48-1.48 | 54,46,524.0054,46,524.00 | 0.590.59 | -- | -1.01-1.01 | 80.0080.00 | 43.6043.60 | 92.3092.30 | 12.9812.98 | |
| 20. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,520.373,520.37 | 1,272.341,272.34 | 0.100.10 | -0.23-0.23 | 2,604.002,604.00 | 0.010.01 | -- | -0.55-0.55 | 6.726.72 | 1.811.81 | 6.856.85 | 3.363.36 | |